Midea Group Co., Ltd.
MGCOF
$12.12
$0.070.58%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.95B | 12.95B | 13.08B | 21.89B | 22.57B |
| Total Receivables | 13.19B | 11.46B | 11.98B | 13.09B | 12.76B |
| Inventory | 8.91B | 9.67B | 7.31B | 7.50B | 7.85B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.44B | 25.50B | 19.27B | 15.90B | 14.68B |
| Total Current Assets | 59.48B | 59.57B | 51.63B | 58.37B | 57.86B |
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| Total Current Assets | 59.48B | 59.57B | 51.63B | 58.37B | 57.86B |
| Net Property, Plant & Equipment | 7.40B | 7.32B | 6.90B | 6.70B | 6.27B |
| Long-term Investments | 4.80B | 4.90B | 4.83B | 4.85B | 4.39B |
| Goodwill | 4.80B | 4.90B | 4.83B | 4.85B | 4.39B |
| Total Other Intangibles | 3.01B | 3.09B | 3.04B | 3.06B | 2.77B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.69B | 3.03B | 15.65B | 2.94B | 14.88B |
| Total Assets | 88.80B | 87.04B | 83.34B | 89.06B | 87.48B |
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| Total Accounts Payable | 20.29B | 18.70B | 18.52B | 18.33B | 17.20B |
| Total Accrued Expenses | 818.24M | 9.33B | 1.07B | 10.22B | 790.79M |
| Short-term Debt | 5.41B | 6.28B | 4.96B | 7.12B | 6.00B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 308.40M | 832.35M | 235.10M | 4.33B | 5.49B |
| Total Finance Division Other Current Liabilities | 22.13B | 13.95B | 21.56B | 13.40B | 21.46B |
| Total Other Current Liabilities | 22.13B | 13.95B | 21.56B | 13.40B | 21.46B |
| Total Current Liabilities | 48.96B | 49.09B | 46.35B | 53.40B | 50.94B |
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| Total Current Liabilities | 48.96B | 49.09B | 46.35B | 53.40B | 50.94B |
| Long-Term Debt | 2.42B | 2.27B | 2.21B | 1.71B | 1.50B |
| Short-term Debt | 5.41B | 6.28B | 4.96B | 7.12B | 6.00B |
| Capital Leases | 285.69M | 271.80M | 276.25M | 291.48M | 263.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.64B | 1.61B | 1.62B | 1.63B | 1.48B |
| Total Liabilities | 53.30B | 53.24B | 50.46B | 57.04B | 54.18B |
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| Common Stock & APIC | 7.74B | 7.57B | 8.31B | 8.23B | 8.00B |
| Retained Earnings | 27.71B | 25.57B | 24.27B | 22.99B | 24.51B |
| Treasury Stock & Other | -1.85B | -1.23B | -1.60B | -1.05B | -837.35M |
| Total Common Equity | 33.60B | 31.91B | 30.98B | 30.17B | 31.67B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 33.60B | 31.91B | 30.98B | 30.17B | 31.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.90B | 1.89B | 1.90B | 1.86B | 1.63B |
| Total Equity | 35.50B | 33.80B | 32.88B | 32.03B | 33.30B |
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